PERSONAL ASSETS TRUST PLC Personal Assets Trust plc
To: RNS
From: Personal Assets Trust plc
Date: 8 January 2016
TRANSACTION IN OWN SHARES
On 8 January 2016 Personal Assets Trust plc ('the Company') bought 500 of its own ordinary shares of £12.50 to be held in Treasury at a price of £344.50 each.
The Company's issued share capital consists of 1,747,871 ordinary shares, of which 48,810 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in Personal Assets Trust plc is 1,699,061.
The above figure (1,699,061) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.
Enquiries:
Steven Davidson
Company Secretary
0131 538 1400
Personal Assets Trust plc issued this content on 2016-01-08 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-10 00:12:00 UTC
Original Document: http://hsprod.investis.com/ir/pnl/ir.jsp?page=news-item&item=2322028971425792
